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Adogranonthepitch Limited

04898844

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

18 NORTHGATE, LINCOLNSHIRE, NG34 7BJ
Incorporated 15/09/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mrs Caroline Gwen Phillips

secretary · Since 15/09/2003

DENTIST

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mrs Caroline Gwen Phillips

director · Since 15/09/2003

RETIRED

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Mr Keith Phillips

director · Since 15/09/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Persons with Significant Control

Mrs Caroline Gwen Phillips

25–50% shares
25–50% votes

British · United Kingdom · Age 63

18 Northgate, Sleaford, NG34 7BJ

Notified 06/04/2016

Mr Keith Phillips

25–50% shares
25–50% votes

British · England · Age 63

3, Castlegate, Grantham, NG31 6SF

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/05/2007Registered 02/06/2007
charge
outstanding

HSBC BANK PLC

Created 18/05/2007Registered 22/05/2007
charge
outstanding

HSBC BANK PLC

Created 25/04/2007Registered 28/04/2007
charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 13/09/2005Registered 29/09/2005

CompanyRankvs 23153+ SIC 43390 peers
38

Financial strength28th percentile among SIC peers · 7/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23153Adogranonthepitch Limited
48
How is this score calculated?
Financial strength7/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£89k

Current Liabilities

£205k

Fixed Assets

£178k

Debtors

£275

2avg. employees

Balance Sheet

Assets less current liabilities£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43—
20240.20-£95
20230.23+£5k
20220.22-£7k
20210.26+£2k
20200.71+£5k
20190.67—

Derived from filed accounts. Not audited figures.